US45114NAB38 - Icebox Holdco III, Inc. 1st Lien Term Loan Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Gjennomsnittlig porteføljeallokering 0.2017 % - change of −1,41% MRQ
Institusjonelt eierskap og aksjonærer

Icebox Holdco III, Inc. 1st Lien Term Loan (US:US45114NAB38) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Icebox Holdco III, Inc. 1st Lien Term Loan (US45114NAB38) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan - 2.125% 2028-12-22 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 6 600 −1,45
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3 913 −5,55
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 −0,86
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 703 −1,40
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 654 −1,36
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 170 0,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 7 329 −0,01
2025-05-23 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 −1,14
2025-08-25 NP Eaton Vance Senior Income Trust 594 −0,17
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 349 −1,46
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 148 −1,42
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 991 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 657 −43,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 892 −35,99
2025-03-31 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 117 0,86
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 143 −1,38
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 0 −100,00
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 121 −0,82
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1 057 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 95 0,00
2025-07-30 NP Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 −5,48
2025-06-26 NP Kkr Income Opportunities Fund 1 891
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 487 −1,02
2025-07-21 NP Eaton Vance Floating-rate Income Trust 706 −0,70
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 827 0,00
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3 213 −24,31
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 5 022 −60,07
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 752 0,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista